32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
8,648 GBP2023-12-31
12,934 GBP2022-12-31
Property, Plant & Equipment
183,460 GBP2023-12-31
280,096 GBP2022-12-31
Fixed Assets
192,108 GBP2023-12-31
293,030 GBP2022-12-31
Total Inventories
377,294 GBP2023-12-31
562,960 GBP2022-12-31
Debtors
Current
2,014,392 GBP2023-12-31
2,126,643 GBP2022-12-31
Cash at bank and in hand
92,998 GBP2023-12-31
185,357 GBP2022-12-31
Current Assets
2,484,684 GBP2023-12-31
2,874,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,619 GBP2023-12-31
-287,901 GBP2022-12-31
Net Current Assets/Liabilities
2,169,065 GBP2023-12-31
2,587,059 GBP2022-12-31
Total Assets Less Current Liabilities
2,361,173 GBP2023-12-31
2,880,089 GBP2022-12-31
Net Assets/Liabilities
2,307,953 GBP2023-12-31
2,826,869 GBP2022-12-31
Equity
Called up share capital
440,100 GBP2023-12-31
440,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,867,853 GBP2023-12-31
2,386,769 GBP2022-12-31
Equity
2,307,953 GBP2023-12-31
2,826,869 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,943 GBP2023-12-31
15,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,331,873 GBP2023-12-31
3,331,873 GBP2022-12-31
Furniture and fittings
311,176 GBP2023-12-31
306,438 GBP2022-12-31
Office equipment
76,669 GBP2023-12-31
76,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,120,490 GBP2023-12-31
4,113,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,063,284 GBP2022-12-31
Furniture and fittings
302,749 GBP2022-12-31
Office equipment
70,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,833,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,341 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,765 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
103,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,158,870 GBP2023-12-31
Furniture and fittings
306,090 GBP2023-12-31
Office equipment
73,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,937,030 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
173,003 GBP2023-12-31
268,589 GBP2022-12-31
Furniture and fittings
5,086 GBP2023-12-31
3,689 GBP2022-12-31
Office equipment
2,901 GBP2023-12-31
6,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,199 GBP2023-12-31
86,546 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,819,537 GBP2023-12-31
1,999,675 GBP2022-12-31
Other Debtors
Current
6,063 GBP2023-12-31
13,475 GBP2022-12-31
Prepayments/Accrued Income
Current
19,593 GBP2023-12-31
26,947 GBP2022-12-31
Bank Overdrafts
Current
26 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,486 GBP2023-12-31
73,934 GBP2022-12-31
Amounts owed to group undertakings
Current
47,731 GBP2023-12-31
148,869 GBP2022-12-31
Corporation Tax Payable
Current
81,261 GBP2023-12-31
Taxation/Social Security Payable
Current
66,720 GBP2023-12-31
28,019 GBP2022-12-31
Other Creditors
Current
10,728 GBP2023-12-31
4,729 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,667 GBP2023-12-31
32,350 GBP2022-12-31
Creditors
Current
315,619 GBP2023-12-31
287,901 GBP2022-12-31